Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,542
Closed -$1.23M 847
2021
Q3
$1.23M Buy
+10,542
New +$1.23M 0.02% 707
2018
Q2
Sell
-5,788
Closed -$271K 955
2018
Q1
$271K Buy
+5,788
New +$271K 0.01% 712
2014
Q4
Sell
-42,947
Closed -$2.36M 418
2014
Q3
$2.36M Buy
+42,947
New +$2.36M 0.24% 81
2014
Q2
Sell
-48,742
Closed -$2.37M 422
2014
Q1
$2.37M Sell
48,742
-3,086
-6% -$150K 0.24% 72
2013
Q4
$2.1M Buy
+51,828
New +$2.1M 0.21% 84
2013
Q3
Sell
-8,367
Closed -$241K 449
2013
Q2
$241K Buy
+8,367
New +$241K 0.03% 355